Mid-Day Breakouts Report - Monday, January 30th, 2023

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MIDDAY BREAKOUTS REPORT - MONDAY, JANUARY 30TH, 2023
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DOW 33913.42 -64.66 (-0.19%) | NASDAQ 11449.16 -172.55 (-1.48%) | S&P 500 4034.93 -35.63 (-0.88%)

Time of Screening : 1/30/2023 12:15:27 PM Report Released : 1/30/2023 12:50:40 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 57.5% of 50 Day Average at the time of the screening.
More details about this report...

To View Current Notes and Data on currently Featured Stocks go to the latest
Featured Stocks Page

Symbol/Exchange Company Name Industry Group	PRICE	CHANGE (%Change)	Day High	Volume (% DAV) (50 DAV)	52 Wk Hi % From Hi	Date Featured	Price Featured	Pivot Point
Symbol/Exchange Company Name Industry Group	PRICE	CHANGE (%Change)	Day High	Volume (% DAV) (50 DAV)	52 Wk Hi % From Hi	Date Featured	Price Featured	Max Buy
PERI - NASDAQ Perion Networks Ltd	$33.57	+0.34 1.02%	$33.97	742,777 167.29% of 50 DAV 50 DAV is 444,000	$33.80 -0.68%	1/25/2023	$31.79	PP = $33.19 MB = $34.85
Most Recent Note - 1/30/2023 12:43:58 PM Y - Gain today marked by above average volume is adding to a recent spurt, hitting new multi-year highs and rising above its pivot point based upon its 11/15/21 high plus 10 cents. Triggered a technical buy signal on the prior session. See the latest FSU analysis for more details and an annotated graph. >>> The latest Featured Stock Update with an annotated graph appeared on 1/25/2023. Click here.
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TITN - NASDAQ Titan Machinery Inc	$44.50	+1.31 3.04%	$44.85	147,762 61.06% of 50 DAV 50 DAV is 242,000	$44.35 0.35%	1/13/2023	$40.10	PP = $44.45 MB = $46.67
Most Recent Note - 1/30/2023 12:50:30 PM Y - Hitting s new all-time high with today's 7th consecutive gain with near average volume. The prior high in the $38 area defines important support to watch along with its 50 DMA line ($39.61). A new pivot point was recently cited based on its 12/01/22 high plus 10 cents. >>> The latest Featured Stock Update with an annotated graph appeared on 1/13/2023. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AQUA - NYSE - Pollution Control Evoqua Water Tech Corp	$47.43	-0.35 -0.73%	$47.82	$48.92	-3.05%	1,028,662 82.76%	1,243,000
Most Recent Note for AQUA - 1/30/2023 12:16:42 PM Gapped up on 1/23/23 following M&A news and challenged its 52 week high with volume-driven gains. Completed Secondary Offerings on 2/10/21, 12/03/20, 8/07/20 and 3/05/20. Reported Sep '22 quarterly earnings +45% on +18% sales revenues versus the year ago period. Three of the past 4 quarterly comparisons were above the +25% minimum guideline (C criteria). Annual earnings history (A criteria) included a downturn in FY '19.
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ARHS - NASDAQ - RETAIL - Home Furnishing Stores Arhaus Inc	$13.72	+0.30 2.24%	$13.99	$14.19	-3.31%	1,339,914 188.99%	709,000
Most Recent Note for ARHS - 1/30/2023 12:17:53 PM Rallying near its 52-week high. Prior mid-day reports noted - "Three of the past 4 quarterly comparisons through Sep '22 were above the +25% minimum earnings guideline (C criteria). Limited history remains a concerns since its $13 IPO on 11/04/21."
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AXON - NASDAQ - Security/Sfty Axon Enterprise Inc	$194.47	+2.86 1.49%	$198.40	$194.80	-0.17%	401,038 71.61%	560,000
Most Recent Note for AXON - 1/30/2023 12:19:23 PM Found support near its 50 DMA line during its consolidation and it faces little resistance due to overhead supply up to the $212 level. Went through a deep consolidation since dropped from the Featured Stocks list on 3/04/21. Prior mid-day reports cautioned members - "Quarterly comparisons through Sep '22 were not strong and steady above the +25% minimum earnings guideline."
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CLS - NYSE - Elec-Contract Mfg Celestica Inc	$12.88	-0.33 -2.46%	$13.05	$14.28	-9.84%	231,654 61.12%	379,000
Most Recent Note for CLS - 1/30/2023 12:20:42 PM There was a "negative reversal" on 1/26/23 after hitting a new 52-week high. Reported earnings +27% on +35% sales revenues for the Dec '22 quarter versus the year ago period, its 5th consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong since bottoming in FY '19 following a multi-year downturn which raised concerns with regard to the fact-based investment system's strict guidelines.
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CRH - NYSE - Bldg-Cement/Concrt/Ag C R H Plc Adr	$46.32	-0.15 -0.32%	$46.62	$52.45	-11.69%	424,182 97.29%	436,000
Most Recent Note for CRH - 1/30/2023 12:22:57 PM Rebounding toward its all-time high after a deep consolidation since last noted with caution in then 2/02/22 mid-day report - "Irish Building - Cement firm has an erratic earnings (C and A criteria) history but showed greater sales revenues and earnings in the Mar and Jun '21 quarterly comparisons."
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DCP - NYSE - Oil&Gas-Transprt/Pipelne DCP Midstream LP	$42.02	-0.01 -0.01%	$42.06	$42.15	-0.32%	923,793 66.70%	1,385,000
Most Recent Note for DCP - 1/30/2023 12:25:10 PM Consolidating in a tight range near its high following M&A news.
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GLOP - NYSE - Oil&Gas-Transprt/Pipelne GasLog Partners LP	$8.25	+0.13 1.60%	$8.28	$8.55	-3.51%	322,629 84.46%	382,000
Most Recent Note for GLOP - 1/30/2023 12:25:50 PM Gapped up on 1/25/23 following M&A news and it perched near its 52-week high after volume-driven gains. Reported Dec '22 quarterly earnings +67% on +19% sales revenues versus the year ago period, its 3rd strong quarterly comparison. Annual earnings history (A criteria) has not been strong and steady and fundamental concerns remain.
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MCFT - NASDAQ - Leisure-Products Mastercraft Boat Holdings Inc	$27.78	-0.02 -0.07%	$28.08	$29.77	-6.68%	87,519 86.65%	101,000
Most Recent Note for MCFT - 1/30/2023 12:26:16 PM The 2 latest quarterly earnings comparisons through Sep '22 were well above the +25% minimum earnings guideline (C criteria) but fundamental concerns remain. Annual earnings had a downturn in FY '20. Went through a long consolidation since noted with caution at multi-year highs in the 5/14/21 mid-day report. Completed a Secondary Offering on 12/08/16. Completed its $10 IPO on 7/17/15.
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MEDP - NASDAQ - Medical-Research Eqp/Svc Medpace Holdings Inc	$216.52	-7.16 -3.20%	$221.37	$241.48	-10.34%	156,438 60.40%	259,000
Most Recent Note for MEDP - 1/30/2023 12:29:28 PM Stalled after hitting a new high last week and pulling back today for a 5th consecutive loss while undercutting its 50 DMA line ($216). Reported Sep '22 earnings rose +59% on +30% sales revenues versus the year ago period, its 3rd quarterly comparison above the +25% minimum earnings guideline (C criteria). Went through a deep consolidation since dropped from the Featured Stocks list on 1/04/22.
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MNSO - NYSE - RETAIL - Discount, Variety Stores Miniso Group Hldg Cl A	$15.15	-0.11 -0.69%	$15.51	$15.50	-2.29%	589,356 64.69%	911,000
Most Recent Note for MNSO - 1/30/2023 12:30:02 PM Perched at its 52-week high today following a recent spurt of gains. Prior mid-day reports noted - "Quarterly and annual earnings history has not been strong and steady while sales revenues have been waning. Faces resistance due to overhead supply up to the $35 level."
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MSCI - NYSE - Financial Svcs-Specialty M S C I Inc	$511.26	-8.66 -1.67%	$516.82	$564.27	-9.39%	238,570 60.55%	394,000
Most Recent Note for MSCI - 1/30/2023 12:31:52 PM Reported earnings +13% on +8% sales revenues for the Sep '22 quarter versus the year ago period. The past 3 quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong and steady.
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NRP - NYSE - ENERGY - Coal Natural Resource Pts LP	$52.58	-1.53 -2.83%	$53.88	$54.98	-4.37%	22,986 65.67%	35,000
Most Recent Note for NRP - 1/30/2023 12:34:19 PM Hovering near its 52-week high following a streak of gains. Found support when consolidating near its 200 DMA line in recent months. Recent quarterly comparisons through Sep '22 have been very strong versus the year ago periods. Annual earnings (A criteria) history has been erratic.
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NVEC - NASDAQ - ELECTRONICS - Semiconductor - Specialized N V E Corp	$72.17	+1.46 2.06%	$72.74	$77.35	-6.70%	34,707 108.46%	32,000
Most Recent Note for NVEC - 1/30/2023 12:35:50 PM Found support after a gap down on 1/26/23 testing its 50 DMA line ($67.76). Prior mid-day reports noted - "Faces little resistance due to overhead supply up to the $81 level. Reported Sep '22 quarterly earnings +22% on +18% sales revenues versus the year ago period. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines."
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PAC - NYSE - TRANSPORTATION - Air Services, Other Grupo Aero Del Pac Ads	$174.71	-4.26 -2.38%	$179.29	$187.61	-6.88%	34,707 64.27%	54,000
Most Recent Note for PAC - 1/30/2023 12:37:45 PM Pulling back today following a "negative reversal" on the prior session after hitting a new all-time high. Reported earnings +28% on +31% sales revenues for the Sep '22 quarter versus the year ago period, its 6th strong quarterly comparison. Downturn in FY '20 earnings (A criteria) leaves cause for concern for this Mexican operator of airports.
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PDD - NASDAQ - Retail-Internet Pinduoduo Inc Cl A	$97.07	-7.61 -7.27%	$99.67	$106.38	-8.75%	7,332,384 72.96%	10,050,000
Most Recent Note for PDD - 1/30/2023 12:41:17 PM Recent quarterly comparisons through Sep '22 show encouraging sales revenues growth rate accelleration and greatly improved earnings versus the year ago periods. After years of losses it had a profitable FY '21 but its annual earnings (A criteria) history is not a match with the fundamental guidelines of the fact-based investment system.
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PFHD - NASDAQ - Banks-Southeast Professional Hldg Cl A	$29.03	+0.02 0.07%	$29.20	$31.25	-7.10%	46,943 79.56%	59,000
Most Recent Note for PFHD - 1/30/2023 12:44:24 PM Consolidating since a noted gap up on 8/08/22 M&A news with Seacoast Banking Corp (SBCF). Reported Dec '22 quarterly earnings +0% versus the year ago period. Prior quarterly comparisons were sub par. Fundamental concerns remain since public trading began 2/07/20.
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PSO - NYSE - MEDIA - Publishing - Newspapers Pearson Plc Adr	$11.47	+0.11 0.92%	$11.48	$12.03	-4.70%	418,583 152.21%	275,000
Most Recent Note for PSO - 1/30/2023 12:45:12 PM Perched within striking distance of its 52-week high. Undercut its 50 DMA line then rebounded since noted with caution in the 11/07/22 mid-day report - "Fundamental concerns remain. Sales revenues have been waning and its annual earnings (A criteria) history is not a match with the fundamental guidelines of the fact-based investment system."
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SBR - NYSE - FINANCIAL SERVICES - Diversified Investments Sabine Royalty Tr Ubi	$85.08	-0.57 -0.67%	$85.64	$91.10	-6.61%	48,608 61.53%	79,000
Most Recent Note for SBR - 1/30/2023 12:46:08 PM Rebounded above its 50 DMA line ($82.82) with recent gains but sputtered since barely touching a new all-time high when the 1/17/23 mid-day report noted - "Quarterly comparisons through Sep '22 have shown impressive sales revenues and earnings increases over the year ago periods. Annual earnings history (A criteria) has been up and down."
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SILC - NASDAQ - COMPUTER HARDWARE - Networking & Communication Dev Silicom Ltd	$45.75	-2.78 -5.73%	$48.00	$50.00	-8.50%	37,672 188.36%	20,000
Most Recent Note for SILC - 1/30/2023 12:47:04 PM This Israel-based Computer- Networking firm reported Sep '22 quarterly earnings +94% on +19% sales revenues versus the year ago period, its 2nd strong quarterly comparisons. Fundamental concerns remain as its quarterly and annual earnings (C and A criteria) are not a great match with the fact-based investment system's guidelines. It survived but failed to impress since dropped from the Featured Stocks list on 4/14/14.
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STM - NYSE - ELECTRONICS - Semiconductor - Broad Line Stmicroelectronics N V	$47.14	-0.66 -1.37%	$47.88	$47.88	-1.56%	2,684,035 87.14%	3,080,000
Most Recent Note for STM - 1/30/2023 12:47:48 PM Pausing today following 3 consecutive volume-driven gains. Still faces some resistance due to overhead supply up to the $52 level. This Switzerland-based manufacturer of Semiconductor products reported earnings +61% on +24% sales revenues for the Dec '22 quarter versus the year ago period, its 9th consecutive quarterly earnings comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong after a downturn in FY '19.
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TBBK - NASDAQ - BANKING - Regional - Mid-Atlantic Banks Bancorp Inc	$32.39	-1.45 -4.27%	$34.49	$34.80	-6.94%	203,016 68.13%	298,000
Most Recent Note for TBBK - 1/30/2023 12:48:54 PM Powered to a new all-time high with a big volume-driven gain when noted in the 1/27/23 mid-day report - "Fundamentals are not a match with the minimum guidelines (C and A criteria) for buy candidates. It was dropped from the Featured Stocks list on 10/31/13."
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